CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+1.98%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$397M
AUM Growth
-$43.4M
(-9.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
421
New
57
Increased
49
Reduced
203
Closed
82
Top Buys
Top Sells
| 1 |
Expeditors International
EXPD
|
$3.18M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.53M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$1.41M |
| 4 |
Simon Property Group
SPG
|
$1.29M |
| 5 |
Wells Fargo
WFC
|
$1.2M |
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.08% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omega Healthcare
OHI
$12.7B
| $345K | 0.09% |
11,023
-5,154
| -32% | -$161K |
|
202
E.W. Scripps
SSP
$261M
| $339K | 0.09% |
17,529
-9,430
| -35% | -$182K |
|
203
Allstate
ALL
$53.1B
| $336K | 0.08% |
4,539
-485
| -10% | -$35.9K |
|
204
Zebra Technologies
ZBRA
$16B
| $334K | 0.08% |
3,896
-385
| -9% | -$33K |
|
|
WAIR
205
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $332K | 0.08% |
22,200
| – | – |
|
206
Energy Transfer Partners
ET
$59.7B
| $330K | 0.08% |
+17,078
| New | +$330K |
|
207
iShares Select Dividend ETF
DVY
$20.8B
| $326K | 0.08% |
3,685
-1,224
| -25% | -$108K |
|
208
iShares Russell 1000 Value ETF
IWD
$63.5B
| $323K | 0.08% |
2,885
+18
| +0.6% | +$2.02K |
|
|
209
Blackstone Mortgage Trust
BXMT
$3.45B
| $320K | 0.08% |
10,629
-46,673
| -81% | -$1.41M |
|
210
iShares Core US Aggregate Bond ETF
AGG
$131B
| $318K | 0.08% |
2,940
| – | – |
|
211
Sempra
SRE
$52.9B
| $318K | 0.08% |
6,322
-76
| -1% | -$3.82K |
|
212
Colgate-Palmolive
CL
$68.8B
| $317K | 0.08% |
4,840
-1,088
| -18% | -$71.3K |
|
213
Western Union
WU
$2.86B
| $316K | 0.08% |
+14,566
| New | +$316K |
|
214
Compass Minerals
CMP
$784M
| $315K | 0.08% |
+4,015
| New | +$315K |
|
215
Archer Daniels Midland
ADM
$30.2B
| $313K | 0.08% |
6,857
| – | – |
|
216
Eli Lilly
LLY
$652B
| $311K | 0.08% |
4,228
+973
| +30% | +$71.6K |
|
217
Consolidated Edison
ED
$35.4B
| $310K | 0.08% |
4,210
-779
| -16% | -$57.4K |
|
218
Deere & Co
DE
$128B
| $307K | 0.08% |
2,975
-1,824
| -38% | -$188K |
|
|
TEP
219
DELISTED
Tallgrass Energy Partners, LP
TEP
| $307K | 0.08% |
6,460
-1,889
| -23% | -$89.8K |
|
220
Tesla
TSLA
$1.13T
| $305K | 0.08% |
21,420
+255
| +1% | +$3.63K |
|
221
Newell Brands
NWL
$2.68B
| $304K | 0.08% |
6,810
-1,230
| -15% | -$54.9K |
|
|
WES
222
DELISTED
Western Gas Partners Lp
WES
| $304K | 0.08% |
5,169
-1,104
| -18% | -$64.9K |
|
223
Danaher
DHR
$143B
| $303K | 0.08% |
4,390
-216
| -5% | -$14.9K |
|
224
Philip Morris
PM
$251B
| $303K | 0.08% |
3,312
-129
| -4% | -$11.8K |
|
|
CVA
225
DELISTED
Covanta Holding Corporation
CVA
| $301K | 0.08% |
19,304
-7,689
| -28% | -$120K |
|